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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 878.00 | | 31 878.00 | 31 878.00 |
BJ TOTAL (I) | 2 956 983.00 | | 2 956 983.00 | 2 956 983.00 |
BT Goods | 12 616.00 | 12 616.00 | | 12 616.00 |
BZ Other receivables | 73 523.00 | | 73 523.00 | 73 523.00 |
CF Cash and cash equivalents | 11 984.00 | | 11 984.00 | 11 984.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 98 167.00 | 12 616.00 | 85 551.00 | 98 167.00 |
CO Grand total (0 to V) | 3 055 150.00 | 12 616.00 | 3 042 534.00 | 3 055 150.00 |
CU Other investments | 2 925 105.00 | | 2 925 105.00 | 2 925 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 71 620.00 | 95 696.00 | | 71 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 132.00 | -24 076.00 | | 413 132.00 |
DK Regulated provisions | | 25 105.00 | | |
DL TOTAL (I) | 834 752.00 | 446 725.00 | | 834 752.00 |
DU Loans and Debts from Credit Institutions (3) | 662 071.00 | 749 759.00 | | 662 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 972.00 | 1 751 556.00 | | 1 456 972.00 |
DX Trade payables and related accounts | 522.00 | 510.00 | | 522.00 |
DY Tax and social security liabilities | 1 307.00 | 129.00 | | 1 307.00 |
EA Other liabilities | 86 910.00 | 92 371.00 | | 86 910.00 |
EC TOTAL (IV) | 2 207 782.00 | 2 594 325.00 | | 2 207 782.00 |
EE Grand total (I to V) | 3 042 534.00 | 3 041 049.00 | | 3 042 534.00 |
EI Including equity loans | 1 456 972.00 | | | 1 456 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FR Total operating income (I) | | | 3 518.00 | |
FW Other purchases and external expenses | | | 10 913.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 584.00 | |
GG - OPERATING RESULT (I - II) | | | -9 065.00 | |
GL Other interest and similar income | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 68 827.00 | |
GU Total financial expenses (VI) | | | 68 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 014.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 25 105.00 | 523.00 | | 25 105.00 |
HD Total exceptional income (VII) | 25 105.00 | 14 537.00 | | 25 105.00 |
HE Exceptional expenses on management operations | 3 550.00 | 2 249.00 | | 3 550.00 |
HF Exceptional expenses on capital transactions | | 10 513.00 | | |
HH Total exceptional expenses (VIII) | 3 550.00 | 12 762.00 | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 555.00 | 1 775.00 | | 21 555.00 |
HK Income tax | -19 470.00 | -34 457.00 | | -19 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 623.00 | 61 385.00 | | 478 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 491.00 | 85 461.00 | | 65 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 132.00 | -24 076.00 | | 413 132.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 956 983.00 | | | 2 956 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 925 105.00 | |
I4 DECREASES Grand Total | | | 2 956 983.00 | |
IO DECREASES Total including other intangible assets | | | 31 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 878.00 | | | 31 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925 105.00 | | | 2 925 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 105.00 | | 25 105.00 | 25 105.00 |
6N Inventories and work in progress | 16 134.00 | | 3 518.00 | 16 134.00 |
7B Total provisions for depreciation | 16 134.00 | | 3 518.00 | 16 134.00 |
7C Grand total | 41 239.00 | | 28 623.00 | 41 239.00 |
UE of which provisions and reversals: - Operating | | | 3 518.00 | |
UJ - Exceptional | | | 25 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 522.00 | 522.00 | | 522.00 |
8E Income Taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 910.00 | 86 910.00 | | 86 910.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 73 147.00 | 73 147.00 | | 73 147.00 |
VG Loans with a maturity of up to one year at origin | 2 089.00 | 2 089.00 | | 2 089.00 |
VH Loans with a maturity of more than one year at origin | 659 982.00 | 91 207.00 | 406 932.00 | 659 982.00 |
VI Group and Associates | 1 456 972.00 | 1 456 972.00 | | 1 456 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 566.00 | 73 566.00 | | 73 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 782.00 | 1 639 007.00 | 406 932.00 | 2 207 782.00 |
